Loomis, Sayles & Company’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-668,312
| Closed | -$6.96M | – | 979 |
|
|
2018
Q3 | $6.96M | Buy |
668,312
+21,201
| +3% | +$221K | 0.01% | 440 |
|
|
2018
Q2 | $8.13M | Sell |
647,111
-1,794
| -0.3% | -$22.6K | 0.02% | 473 |
|
|
2018
Q1 | $6.26M | Sell |
648,905
-30,550
| -4% | -$295K | 0.01% | 502 |
|
|
2017
Q4 | $8.67M | Buy |
679,455
+142,152
| +26% | +$1.81M | 0.02% | 455 |
|
|
2017
Q3 | $7.71M | Buy |
537,303
+158,176
| +42% | +$2.27M | 0.02% | 468 |
|
|
2017
Q2 | $5.59M | Sell |
379,127
-952,521
| -72% | -$14M | 0.01% | 506 |
|
|
2017
Q1 | $22.9M | Buy |
1,331,648
+380,697
| +40% | +$6.54M | 0.06% | 224 |
|
|
2016
Q4 | $20.6M | Buy |
950,951
+189,066
| +25% | +$4.09M | 0.05% | 261 |
|
|
2016
Q3 | $21.5M | Buy |
761,885
+196,273
| +35% | +$5.54M | 0.05% | 238 |
|
|
2016
Q2 | $17.7M | Sell |
565,612
-9,814
| -2% | -$307K | 0.05% | 303 |
|
|
2016
Q1 | $16.3M | Buy |
575,426
+4,752
| +0.8% | +$135K | 0.05% | 332 |
|
|
2015
Q4 | $14M | Buy |
570,674
+6,199
| +1% | +$152K | 0.04% | 368 |
|
|
2015
Q3 | $16.8M | Buy |
564,475
+180,001
| +47% | +$5.34M | 0.05% | 331 |
|
|
2015
Q2 | $15.5M | Buy |
384,474
+8,459
| +2% | +$340K | 0.04% | 391 |
|
|
2015
Q1 | $17.3M | Sell |
376,015
-4,435
| -1% | -$204K | 0.05% | 371 |
|
|
2014
Q4 | $15.9M | Sell |
380,450
-550,606
| -59% | -$23M | 0.04% | 407 |
|
|
2014
Q3 | $49.7M | Sell |
931,056
-440,533
| -32% | -$23.5M | 0.15% | 137 |
|
|
2014
Q2 | $86.1M | Sell |
1,371,589
-214,159
| -14% | -$13.4M | 0.24% | 93 |
|
|
2014
Q1 | $113M | Buy |
1,585,748
+140,713
| +10% | +$10M | 0.32% | 73 |
|
|
2013
Q4 | $91.3M | Buy |
1,445,035
+146,388
| +11% | +$9.24M | 0.27% | 92 |
|
|
2013
Q3 | $83.6M | Buy |
1,298,647
+795,189
| +158% | +$51.2M | 0.27% | 92 |
|
|
2013
Q2 | $23.7K | Buy |
+503,458
| New | +$23.7K | 0.08% | 245 |
|